| 05/04/20 | 12/04/20 | 19/04/20 | 26/04/20 | 03/05/20 | 10/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 58,291.00 | 61,425.00 | 66,723.50 | 78,011.00 | 74,478.50 | 79,555.50 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,134.00 | +5,298.50 | +11,287.50 | -3,532.50 | +5,077.00 | +3,703.00 | Change in Value | +3,134.00 | +5,298.50 | +11,287.50 | -3,532.50 | +5,077.00 | +3,703.00 | IRR(%) | 2,318.64% | 15,244.89% | 1,346,336.05% | - % | 5,423.61% | 1,492.09% | | Beginning Value | 58,291.00 | 61,425.00 | 66,723.50 | 78,011.00 | 74,478.50 | 79,555.50 | Change in Value | +3,134.00 | +5,298.50 | +11,287.50 | -3,532.50 | +5,077.00 | +3,703.00 | Ending Value | 61,425.00 | 66,723.50 | 78,011.00 | 74,478.50 | 79,555.50 | 83,258.50 | % of Change | 5.38% | 8.63% | 16.92% | -4.53% | 6.82% | 4.65% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +3,134.00 | +5,298.50 | +11,287.50 | -3,532.50 | +5,077.00 | +3,703.00 | Capital Gain (% over Total Capital) | +3,134.00 (3.13%) | +5,298.50 (5.30%) | +11,287.50 (11.29%) | -3,532.50 (-3.53%) | +5,077.00 (5.08%) | +3,703.00 (3.70%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +3,134.00 | +5,298.50 | +11,287.50 | -3,532.50 | +5,077.00 | +3,703.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,134.00 | +5,298.50 | +11,287.50 | -3,532.50 | +5,077.00 | +3,703.00 | % over Total Capital | 3.13% | 5.30% | 11.29% | -3.53% | 5.08% | 3.70% | % over Beginning Value | 5.38% | 8.63% | 16.92% | -4.53% | 6.82% | 4.65% | IRR(%) | 2,318.64% | 15,244.89% | 1,346,336.05% | - % | 5,423.61% | 1,492.09% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 61,425.00 | 66,723.50 | 78,011.00 | 74,478.50 | 79,555.50 | 83,258.50 | All Time Performance | -38,575.00 | -33,276.50 | -21,989.00 | -25,521.50 | -20,444.50 | -16,741.50 | % over Total Capital | -38.57% | -33.28% | -21.99% | -25.52% | -20.44% | -16.74% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 61,415.00 | 66,713.50 | 78,001.00 | 74,468.50 | 79,545.50 | 83,248.50 | UnRealized Gain/(Loss) (% over Average Cost) | -38,575.00 (-38.58%) | -33,276.50 (-33.28%) | -21,989.00 (-21.99%) | -25,521.50 (-25.52%) | -20,444.50 (-20.45%) | -16,741.50 (-16.74%) | | Balance Cost | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | 99,990.00 | Stock Value | 61,415.00 | 66,713.50 | 78,001.00 | 74,468.50 | 79,545.50 | 83,248.50 | Stock Performance (% over Balance Cost) | -38,575.00 (-38.58%) | -33,276.50 (-33.28%) | -21,989.00 (-21.99%) | -25,521.50 (-25.52%) | -20,444.50 (-20.45%) | -16,741.50 (-16.74%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | | --- Allocation --- | | Stock Value | 61,415.00 (99.98%) | 66,713.50 (99.99%) | 78,001.00 (99.99%) | 74,468.50 (99.99%) | 79,545.50 (99.99%) | 83,248.50 (99.99%) | Cash Balance | 10.00 (0.02%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | 10.00 (0.01%) | Market Value | 61,425.00 | 66,723.50 | 78,011.00 | 74,478.50 | 79,555.50 | 83,258.50 | | | | | | | |
|